中歐瑾和靈活配置混合A(中歐瑾和A)基金凈值查詢(001173)
今天最新凈值
1.3419
-0.0106 -0.7800%
2025-05-23
盤中實時估值(僅供參考)
1.3230
-0.0189 -1.4106%
- 累計凈值：1.3419
- 成立日期：2015-04-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.2906億
- 最近資產：2.70億元
- 基金公司：中歐基金
- 基金經(jīng)理：王健 李帥 張躍鵬 許文星
近一年中歐瑾和靈活配置混合A|中歐瑾和A基金凈值查詢
近一年,中歐瑾和靈活配置混合A(001173)基金累計收益率32.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001173 |
中歐瑾和靈活配置混合A |
1.3198 |
1.3198 |
1.3419 |
1.3419 |
-0.0221 |
-1.65% |
| 2025-05-22 |
001173 |
中歐瑾和靈活配置混合A |
1.3419 |
1.3419 |
1.3525 |
1.3525 |
-0.0106 |
-0.78% |
| 2025-05-21 |
001173 |
中歐瑾和靈活配置混合A |
1.3525 |
1.3525 |
1.3758 |
1.3758 |
-0.0233 |
-1.69% |
| 2025-05-20 |
001173 |
中歐瑾和靈活配置混合A |
1.3758 |
1.3758 |
1.3824 |
1.3824 |
-0.0066 |
-0.48% |
| 2025-05-19 |
001173 |
中歐瑾和靈活配置混合A |
1.3824 |
1.3824 |
1.3773 |
1.3773 |
0.0051 |
0.37% |
| 2025-05-16 |
001173 |
中歐瑾和靈活配置混合A |
1.3773 |
1.3773 |
1.3675 |
1.3675 |
0.0098 |
0.72% |
| 2025-05-15 |
001173 |
中歐瑾和靈活配置混合A |
1.3675 |
1.3675 |
1.3934 |
1.3934 |
-0.0259 |
-1.86% |
| 2025-05-14 |
001173 |
中歐瑾和靈活配置混合A |
1.3934 |
1.3934 |
1.3850 |
1.3850 |
0.0084 |
0.61% |
| 2025-05-13 |
001173 |
中歐瑾和靈活配置混合A |
1.3850 |
1.3850 |
1.3895 |
1.3895 |
-0.0045 |
-0.32% |
| 2025-05-12 |
001173 |
中歐瑾和靈活配置混合A |
1.3895 |
1.3895 |
1.3788 |
1.3788 |
0.0107 |
0.78% |
|
|
| 2025-05-09 |
001173 |
中歐瑾和靈活配置混合A |
1.3788 |
1.3788 |
1.4393 |
1.4393 |
-0.0605 |
-4.20% |
| 2025-05-08 |
001173 |
中歐瑾和靈活配置混合A |
1.4393 |
1.4393 |
1.4436 |
1.4436 |
-0.0043 |
-0.30% |
| 2025-05-07 |
001173 |
中歐瑾和靈活配置混合A |
1.4436 |
1.4436 |
1.4405 |
1.4405 |
0.0031 |
0.22% |
| 2025-05-06 |
001173 |
中歐瑾和靈活配置混合A |
1.4405 |
1.4405 |
1.4178 |
1.4178 |
0.0227 |
1.60% |
| 2025-04-30 |
001173 |
中歐瑾和靈活配置混合A |
1.4178 |
1.4178 |
1.4152 |
1.4152 |
0.0026 |
0.18% |
| 2025-04-29 |
001173 |
中歐瑾和靈活配置混合A |
1.4152 |
1.4152 |
1.4025 |
1.4025 |
0.0127 |
0.91% |
| 2025-04-28 |
001173 |
中歐瑾和靈活配置混合A |
1.4025 |
1.4025 |
1.4103 |
1.4103 |
-0.0078 |
-0.55% |
| 2025-04-25 |
001173 |
中歐瑾和靈活配置混合A |
1.4103 |
1.4103 |
1.3852 |
1.3852 |
0.0251 |
1.81% |
| 2025-04-24 |
001173 |
中歐瑾和靈活配置混合A |
1.3852 |
1.3852 |
1.4115 |
1.4115 |
-0.0263 |
-1.86% |
| 2025-04-23 |
001173 |
中歐瑾和靈活配置混合A |
1.4115 |
1.4115 |
1.4232 |
1.4232 |
-0.0117 |
-0.82% |
| 2025-04-22 |
001173 |
中歐瑾和靈活配置混合A |
1.4232 |
1.4232 |
1.4145 |
1.4145 |
0.0087 |
0.62% |
| 2025-04-21 |
001173 |
中歐瑾和靈活配置混合A |
1.4145 |
1.4145 |
1.4041 |
1.4041 |
0.0104 |
0.74% |
| 2025-04-18 |
001173 |
中歐瑾和靈活配置混合A |
1.4041 |
1.4041 |
1.4378 |
1.4378 |
-0.0337 |
-2.34% |
| 2025-04-17 |
001173 |
中歐瑾和靈活配置混合A |
1.4378 |
1.4378 |
1.4183 |
1.4183 |
0.0195 |
1.37% |
| 2025-04-16 |
001173 |
中歐瑾和靈活配置混合A |
1.4183 |
1.4183 |
1.4066 |
1.4066 |
0.0117 |
0.83% |
|
|
| 2025-04-15 |
001173 |
中歐瑾和靈活配置混合A |
1.4066 |
1.4066 |
1.4290 |
1.4290 |
-0.0224 |
-1.57% |
| 2025-04-14 |
001173 |
中歐瑾和靈活配置混合A |
1.4290 |
1.4290 |
1.3905 |
1.3905 |
0.0385 |
2.77% |
| 2025-04-11 |
001173 |
中歐瑾和靈活配置混合A |
1.3905 |
1.3905 |
1.3323 |
1.3323 |
0.0582 |
4.37% |
| 2025-04-10 |
001173 |
中歐瑾和靈活配置混合A |
1.3323 |
1.3323 |
1.3218 |
1.3218 |
0.0105 |
0.79% |
| 2025-04-09 |
001173 |
中歐瑾和靈活配置混合A |
1.3218 |
1.3218 |
1.2613 |
1.2613 |
0.0605 |
4.80% |
| 2025-04-08 |
001173 |
中歐瑾和靈活配置混合A |
1.2613 |
1.2613 |
1.2576 |
1.2576 |
0.0037 |
0.29% |
| 2025-04-07 |
001173 |
中歐瑾和靈活配置混合A |
1.2576 |
1.2576 |
1.3791 |
1.3791 |
-0.1215 |
-8.81% |
| 2025-04-03 |
001173 |
中歐瑾和靈活配置混合A |
1.3791 |
1.3791 |
1.3842 |
1.3842 |
-0.0051 |
-0.37% |
| 2025-04-02 |
001173 |
中歐瑾和靈活配置混合A |
1.3842 |
1.3842 |
1.3860 |
1.3860 |
-0.0018 |
-0.13% |
| 2025-04-01 |
001173 |
中歐瑾和靈活配置混合A |
1.3860 |
1.3860 |
1.3730 |
1.3730 |
0.0130 |
0.95% |
| 2025-03-31 |
001173 |
中歐瑾和靈活配置混合A |
1.3730 |
1.3730 |
1.3727 |
1.3727 |
0.0003 |
0.02% |
| 2025-03-28 |
001173 |
中歐瑾和靈活配置混合A |
1.3727 |
1.3727 |
1.4139 |
1.4139 |
-0.0412 |
-2.91% |
| 2025-03-27 |
001173 |
中歐瑾和靈活配置混合A |
1.4139 |
1.4139 |
1.3786 |
1.3786 |
0.0353 |
2.56% |
| 2025-03-26 |
001173 |
中歐瑾和靈活配置混合A |
1.3786 |
1.3786 |
1.3836 |
1.3836 |
-0.0050 |
-0.36% |
| 2025-03-25 |
001173 |
中歐瑾和靈活配置混合A |
1.3836 |
1.3836 |
1.4143 |
1.4143 |
-0.0307 |
-2.17% |
| 2025-03-24 |
001173 |
中歐瑾和靈活配置混合A |
1.4143 |
1.4143 |
1.3951 |
1.3951 |
0.0192 |
1.38% |
| 2025-03-21 |
001173 |
中歐瑾和靈活配置混合A |
1.3951 |
1.3951 |
1.4240 |
1.4240 |
-0.0289 |
-2.03% |
| 2025-03-20 |
001173 |
中歐瑾和靈活配置混合A |
1.4240 |
1.4240 |
1.4421 |
1.4421 |
-0.0181 |
-1.26% |
| 2025-03-19 |
001173 |
中歐瑾和靈活配置混合A |
1.4421 |
1.4421 |
1.4760 |
1.4760 |
-0.0339 |
-2.30% |
| 2025-03-18 |
001173 |
中歐瑾和靈活配置混合A |
1.4760 |
1.4760 |
1.4732 |
1.4732 |
0.0028 |
0.19% |
| 2025-03-17 |
001173 |
中歐瑾和靈活配置混合A |
1.4732 |
1.4732 |
1.4631 |
1.4631 |
0.0101 |
0.69% |
| 2025-03-14 |
001173 |
中歐瑾和靈活配置混合A |
1.4631 |
1.4631 |
1.4405 |
1.4405 |
0.0226 |
1.57% |
| 2025-03-13 |
001173 |
中歐瑾和靈活配置混合A |
1.4405 |
1.4405 |
1.4852 |
1.4852 |
-0.0447 |
-3.01% |
| 2025-03-12 |
001173 |
中歐瑾和靈活配置混合A |
1.4852 |
1.4852 |
1.5055 |
1.5055 |
-0.0203 |
-1.35% |
| 2025-03-11 |
001173 |
中歐瑾和靈活配置混合A |
1.5055 |
1.5055 |
1.5080 |
1.5080 |
-0.0025 |
-0.17% |
| 2025-03-10 |
001173 |
中歐瑾和靈活配置混合A |
1.5080 |
1.5080 |
1.5039 |
1.5039 |
0.0041 |
0.27% |
| 2025-03-07 |
001173 |
中歐瑾和靈活配置混合A |
1.5039 |
1.5039 |
1.5063 |
1.5063 |
-0.0024 |
-0.16% |
| 2025-03-06 |
001173 |
中歐瑾和靈活配置混合A |
1.5063 |
1.5063 |
1.4571 |
1.4571 |
0.0492 |
3.38% |
| 2025-03-05 |
001173 |
中歐瑾和靈活配置混合A |
1.4571 |
1.4571 |
1.4645 |
1.4645 |
-0.0074 |
-0.51% |
| 2025-03-04 |
001173 |
中歐瑾和靈活配置混合A |
1.4645 |
1.4645 |
1.4249 |
1.4249 |
0.0396 |
2.78% |
| 2025-03-03 |
001173 |
中歐瑾和靈活配置混合A |
1.4249 |
1.4249 |
1.4269 |
1.4269 |
-0.0020 |
-0.14% |
| 2025-02-28 |
001173 |
中歐瑾和靈活配置混合A |
1.4269 |
1.4269 |
1.4851 |
1.4851 |
-0.0582 |
-3.92% |
| 2025-02-27 |
001173 |
中歐瑾和靈活配置混合A |
1.4851 |
1.4851 |
1.5143 |
1.5143 |
-0.0292 |
-1.93% |
| 2025-02-26 |
001173 |
中歐瑾和靈活配置混合A |
1.5143 |
1.5143 |
1.5225 |
1.5225 |
-0.0082 |
-0.54% |
| 2025-02-25 |
001173 |
中歐瑾和靈活配置混合A |
1.5225 |
1.5225 |
1.5022 |
1.5022 |
0.0203 |
1.35% |
| 2025-02-24 |
001173 |
中歐瑾和靈活配置混合A |
1.5022 |
1.5022 |
1.4892 |
1.4892 |
0.0130 |
0.87% |
| 2025-02-21 |
001173 |
中歐瑾和靈活配置混合A |
1.4892 |
1.4892 |
1.4463 |
1.4463 |
0.0429 |
2.97% |
| 2025-02-20 |
001173 |
中歐瑾和靈活配置混合A |
1.4463 |
1.4463 |
1.4543 |
1.4543 |
-0.0080 |
-0.55% |
| 2025-02-19 |
001173 |
中歐瑾和靈活配置混合A |
1.4543 |
1.4543 |
1.3921 |
1.3921 |
0.0622 |
4.47% |
| 2025-02-18 |
001173 |
中歐瑾和靈活配置混合A |
1.3921 |
1.3921 |
1.3976 |
1.3976 |
-0.0055 |
-0.39% |
| 2025-02-17 |
001173 |
中歐瑾和靈活配置混合A |
1.3976 |
1.3976 |
1.3737 |
1.3737 |
0.0239 |
1.74% |
| 2025-02-14 |
001173 |
中歐瑾和靈活配置混合A |
1.3737 |
1.3737 |
1.3970 |
1.3970 |
-0.0233 |
-1.67% |
| 2025-02-13 |
001173 |
中歐瑾和靈活配置混合A |
1.3970 |
1.3970 |
1.4440 |
1.4440 |
-0.0470 |
-3.25% |
| 2025-02-12 |
001173 |
中歐瑾和靈活配置混合A |
1.4440 |
1.4440 |
1.4378 |
1.4378 |
0.0062 |
0.43% |
| 2025-02-11 |
001173 |
中歐瑾和靈活配置混合A |
1.4378 |
1.4378 |
1.4379 |
1.4379 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001173 |
中歐瑾和靈活配置混合A |
1.4379 |
1.4379 |
1.4146 |
1.4146 |
0.0233 |
1.65% |
| 2025-02-07 |
001173 |
中歐瑾和靈活配置混合A |
1.4146 |
1.4146 |
1.4175 |
1.4175 |
-0.0029 |
-0.20% |
| 2025-02-06 |
001173 |
中歐瑾和靈活配置混合A |
1.4175 |
1.4175 |
1.3330 |
1.3330 |
0.0845 |
6.34% |
| 2025-02-05 |
001173 |
中歐瑾和靈活配置混合A |
1.3330 |
1.3330 |
1.3167 |
1.3167 |
0.0163 |
1.24% |
| 2025-01-27 |
001173 |
中歐瑾和靈活配置混合A |
1.3167 |
1.3167 |
1.3778 |
1.3778 |
-0.0611 |
-4.43% |
| 2025-01-22 |
001173 |
中歐瑾和靈活配置混合A |
1.3477 |
1.3477 |
1.3638 |
1.3638 |
-0.0161 |
-1.18% |
| 2025-01-14 |
001173 |
中歐瑾和靈活配置混合A |
1.3756 |
1.3756 |
1.3279 |
1.3279 |
0.0477 |
3.59% |
| 2025-01-13 |
001173 |
中歐瑾和靈活配置混合A |
1.3279 |
1.3279 |
1.2879 |
1.2879 |
0.0400 |
3.11% |
| 2025-01-10 |
001173 |
中歐瑾和靈活配置混合A |
1.2879 |
1.2879 |
1.2831 |
1.2831 |
0.0048 |
0.37% |
| 2025-01-09 |
001173 |
中歐瑾和靈活配置混合A |
1.2831 |
1.2831 |
1.2677 |
1.2677 |
0.0154 |
1.21% |
| 2025-01-08 |
001173 |
中歐瑾和靈活配置混合A |
1.2677 |
1.2677 |
1.2770 |
1.2770 |
-0.0093 |
-0.73% |
| 2025-01-07 |
001173 |
中歐瑾和靈活配置混合A |
1.2770 |
1.2770 |
1.2318 |
1.2318 |
0.0452 |
3.67% |
| 2025-01-06 |
001173 |
中歐瑾和靈活配置混合A |
1.2318 |
1.2318 |
1.2313 |
1.2313 |
0.0005 |
0.04% |
| 2025-01-03 |
001173 |
中歐瑾和靈活配置混合A |
1.2313 |
1.2313 |
1.2698 |
1.2698 |
-0.0385 |
-3.03% |
| 2025-01-02 |
001173 |
中歐瑾和靈活配置混合A |
1.2698 |
1.2698 |
1.3195 |
1.3195 |
-0.0497 |
-3.77% |
| 2024-12-31 |
001173 |
中歐瑾和靈活配置混合A |
1.3195 |
1.3195 |
1.3674 |
1.3674 |
-0.0479 |
-3.50% |
| 2024-12-26 |
001173 |
中歐瑾和靈活配置混合A |
1.3842 |
1.3842 |
1.3733 |
1.3733 |
0.0109 |
0.79% |
| 2024-12-25 |
001173 |
中歐瑾和靈活配置混合A |
1.3733 |
1.3733 |
1.3925 |
1.3925 |
-0.0192 |
-1.38% |
| 2024-12-24 |
001173 |
中歐瑾和靈活配置混合A |
1.3925 |
1.3925 |
1.3780 |
1.3780 |
0.0145 |
1.05% |
| 2024-12-23 |
001173 |
中歐瑾和靈活配置混合A |
1.3780 |
1.3780 |
1.4245 |
1.4245 |
-0.0465 |
-3.26% |
| 2024-12-20 |
001173 |
中歐瑾和靈活配置混合A |
1.4245 |
1.4245 |
1.3612 |
1.3612 |
0.0633 |
4.65% |
| 2024-12-19 |
001173 |
中歐瑾和靈活配置混合A |
1.3612 |
1.3612 |
1.3512 |
1.3512 |
0.0100 |
0.74% |
| 2024-12-18 |
001173 |
中歐瑾和靈活配置混合A |
1.3512 |
1.3512 |
1.3234 |
1.3234 |
0.0278 |
2.10% |
| 2024-12-17 |
001173 |
中歐瑾和靈活配置混合A |
1.3234 |
1.3234 |
1.3444 |
1.3444 |
-0.0210 |
-1.56% |
| 2024-12-16 |
001173 |
中歐瑾和靈活配置混合A |
1.3444 |
1.3444 |
1.3788 |
1.3788 |
-0.0344 |
-2.49% |
| 2024-12-13 |
001173 |
中歐瑾和靈活配置混合A |
1.3788 |
1.3788 |
1.4146 |
1.4146 |
-0.0358 |
-2.53% |
| 2024-12-12 |
001173 |
中歐瑾和靈活配置混合A |
1.4146 |
1.4146 |
1.4161 |
1.4161 |
-0.0015 |
-0.11% |
| 2024-12-11 |
001173 |
中歐瑾和靈活配置混合A |
1.4161 |
1.4161 |
1.4217 |
1.4217 |
-0.0056 |
-0.39% |
| 2024-12-10 |
001173 |
中歐瑾和靈活配置混合A |
1.4217 |
1.4217 |
1.4034 |
1.4034 |
0.0183 |
1.30% |
| 2024-12-09 |
001173 |
中歐瑾和靈活配置混合A |
1.4034 |
1.4034 |
1.4443 |
1.4443 |
-0.0409 |
-2.83% |
| 2024-12-06 |
001173 |
中歐瑾和靈活配置混合A |
1.4443 |
1.4443 |
1.4346 |
1.4346 |
0.0097 |
0.68% |
| 2024-12-05 |
001173 |
中歐瑾和靈活配置混合A |
1.4346 |
1.4346 |
1.4422 |
1.4422 |
-0.0076 |
-0.53% |
| 2024-12-04 |
001173 |
中歐瑾和靈活配置混合A |
1.4422 |
1.4422 |
1.4718 |
1.4718 |
-0.0296 |
-2.01% |
| 2024-12-03 |
001173 |
中歐瑾和靈活配置混合A |
1.4718 |
1.4718 |
1.5082 |
1.5082 |
-0.0364 |
-2.41% |
| 2024-12-02 |
001173 |
中歐瑾和靈活配置混合A |
1.5082 |
1.5082 |
1.4834 |
1.4834 |
0.0248 |
1.67% |
| 2024-11-29 |
001173 |
中歐瑾和靈活配置混合A |
1.4834 |
1.4834 |
1.4508 |
1.4508 |
0.0326 |
2.25% |
| 2024-11-28 |
001173 |
中歐瑾和靈活配置混合A |
1.4508 |
1.4508 |
1.4517 |
1.4517 |
-0.0009 |
-0.06% |
| 2024-11-27 |
001173 |
中歐瑾和靈活配置混合A |
1.4517 |
1.4517 |
1.4268 |
1.4268 |
0.0249 |
1.75% |
| 2024-11-26 |
001173 |
中歐瑾和靈活配置混合A |
1.4268 |
1.4268 |
1.4414 |
1.4414 |
-0.0146 |
-1.01% |
| 2024-11-25 |
001173 |
中歐瑾和靈活配置混合A |
1.4414 |
1.4414 |
1.4499 |
1.4499 |
-0.0085 |
-0.59% |
| 2024-11-22 |
001173 |
中歐瑾和靈活配置混合A |
1.4499 |
1.4499 |
1.5084 |
1.5084 |
-0.0585 |
-3.88% |
| 2024-11-21 |
001173 |
中歐瑾和靈活配置混合A |
1.5084 |
1.5084 |
1.4972 |
1.4972 |
0.0112 |
0.75% |
| 2024-11-20 |
001173 |
中歐瑾和靈活配置混合A |
1.4972 |
1.4972 |
1.4938 |
1.4938 |
0.0034 |
0.23% |
| 2024-11-19 |
001173 |
中歐瑾和靈活配置混合A |
1.4938 |
1.4938 |
1.4558 |
1.4558 |
0.0380 |
2.61% |
| 2024-11-18 |
001173 |
中歐瑾和靈活配置混合A |
1.4558 |
1.4558 |
1.4853 |
1.4853 |
-0.0295 |
-1.99% |
| 2024-11-15 |
001173 |
中歐瑾和靈活配置混合A |
1.4853 |
1.4853 |
1.5811 |
1.5811 |
-0.0958 |
-6.06% |
| 2024-11-14 |
001173 |
中歐瑾和靈活配置混合A |
1.5811 |
1.5811 |
1.6309 |
1.6309 |
-0.0498 |
-3.05% |
| 2024-11-13 |
001173 |
中歐瑾和靈活配置混合A |
1.6309 |
1.6309 |
1.6379 |
1.6379 |
-0.0070 |
-0.43% |
| 2024-11-12 |
001173 |
中歐瑾和靈活配置混合A |
1.6379 |
1.6379 |
1.6791 |
1.6791 |
-0.0412 |
-2.45% |
| 2024-11-11 |
001173 |
中歐瑾和靈活配置混合A |
1.6791 |
1.6791 |
1.5677 |
1.5677 |
0.1114 |
7.11% |
| 2024-11-08 |
001173 |
中歐瑾和靈活配置混合A |
1.5677 |
1.5677 |
1.5212 |
1.5212 |
0.0465 |
3.06% |
| 2024-11-07 |
001173 |
中歐瑾和靈活配置混合A |
1.5212 |
1.5212 |
1.4909 |
1.4909 |
0.0303 |
2.03% |
| 2024-11-06 |
001173 |
中歐瑾和靈活配置混合A |
1.4909 |
1.4909 |
1.4690 |
1.4690 |
0.0219 |
1.49% |
| 2024-11-05 |
001173 |
中歐瑾和靈活配置混合A |
1.4690 |
1.4690 |
1.4011 |
1.4011 |
0.0679 |
4.85% |
| 2024-11-04 |
001173 |
中歐瑾和靈活配置混合A |
1.4011 |
1.4011 |
1.3570 |
1.3570 |
0.0441 |
3.25% |
| 2024-11-01 |
001173 |
中歐瑾和靈活配置混合A |
1.3570 |
1.3570 |
1.4112 |
1.4112 |
-0.0542 |
-3.84% |
| 2024-10-31 |
001173 |
中歐瑾和靈活配置混合A |
1.4112 |
1.4112 |
1.3648 |
1.3648 |
0.0464 |
3.40% |
| 2024-10-30 |
001173 |
中歐瑾和靈活配置混合A |
1.3648 |
1.3648 |
1.3688 |
1.3688 |
-0.0040 |
-0.29% |
| 2024-10-29 |
001173 |
中歐瑾和靈活配置混合A |
1.3688 |
1.3688 |
1.3760 |
1.3760 |
-0.0072 |
-0.52% |
| 2024-10-28 |
001173 |
中歐瑾和靈活配置混合A |
1.3760 |
1.3760 |
1.3815 |
1.3815 |
-0.0055 |
-0.40% |
| 2024-10-25 |
001173 |
中歐瑾和靈活配置混合A |
1.3815 |
1.3815 |
1.3659 |
1.3659 |
0.0156 |
1.14% |
| 2024-10-24 |
001173 |
中歐瑾和靈活配置混合A |
1.3659 |
1.3659 |
1.3605 |
1.3605 |
0.0054 |
0.40% |
| 2024-10-23 |
001173 |
中歐瑾和靈活配置混合A |
1.3605 |
1.3605 |
1.3725 |
1.3725 |
-0.0120 |
-0.87% |
| 2024-10-22 |
001173 |
中歐瑾和靈活配置混合A |
1.3725 |
1.3725 |
1.3923 |
1.3923 |
-0.0198 |
-1.42% |
| 2024-10-21 |
001173 |
中歐瑾和靈活配置混合A |
1.3923 |
1.3923 |
1.3760 |
1.3760 |
0.0163 |
1.18% |
| 2024-10-18 |
001173 |
中歐瑾和靈活配置混合A |
1.3760 |
1.3760 |
1.2258 |
1.2258 |
0.1502 |
12.25% |
| 2024-10-17 |
001173 |
中歐瑾和靈活配置混合A |
1.2258 |
1.2258 |
1.2147 |
1.2147 |
0.0111 |
0.91% |
| 2024-10-16 |
001173 |
中歐瑾和靈活配置混合A |
1.2147 |
1.2147 |
1.2404 |
1.2404 |
-0.0257 |
-2.07% |
| 2024-10-15 |
001173 |
中歐瑾和靈活配置混合A |
1.2404 |
1.2404 |
1.2601 |
1.2601 |
-0.0197 |
-1.56% |
| 2024-10-14 |
001173 |
中歐瑾和靈活配置混合A |
1.2601 |
1.2601 |
1.2112 |
1.2112 |
0.0489 |
4.04% |
| 2024-10-10 |
001173 |
中歐瑾和靈活配置混合A |
1.2924 |
1.2924 |
1.3791 |
1.3791 |
-0.0867 |
-6.29% |
| 2024-10-09 |
001173 |
中歐瑾和靈活配置混合A |
1.3791 |
1.3791 |
1.3759 |
1.3759 |
0.0032 |
0.23% |
| 2024-10-08 |
001173 |
中歐瑾和靈活配置混合A |
1.3759 |
1.3759 |
1.1843 |
1.1843 |
0.1916 |
16.18% |
| 2024-09-30 |
001173 |
中歐瑾和靈活配置混合A |
1.1843 |
1.1843 |
1.0256 |
1.0256 |
0.1587 |
15.47% |
| 2024-09-27 |
001173 |
中歐瑾和靈活配置混合A |
1.0256 |
1.0256 |
0.9621 |
0.9621 |
0.0635 |
6.60% |
| 2024-09-26 |
001173 |
中歐瑾和靈活配置混合A |
0.9621 |
0.9621 |
0.9270 |
0.9270 |
0.0351 |
3.79% |
| 2024-09-25 |
001173 |
中歐瑾和靈活配置混合A |
0.9270 |
0.9270 |
0.9257 |
0.9257 |
0.0013 |
0.14% |
| 2024-09-24 |
001173 |
中歐瑾和靈活配置混合A |
0.9257 |
0.9257 |
0.8942 |
0.8942 |
0.0315 |
3.52% |
| 2024-09-20 |
001173 |
中歐瑾和靈活配置混合A |
0.9121 |
0.9121 |
0.9177 |
0.9177 |
-0.0056 |
-0.61% |
| 2024-09-19 |
001173 |
中歐瑾和靈活配置混合A |
0.9177 |
0.9177 |
0.9192 |
0.9192 |
-0.0015 |
-0.16% |
| 2024-09-18 |
001173 |
中歐瑾和靈活配置混合A |
0.9192 |
0.9192 |
0.9215 |
0.9215 |
-0.0023 |
-0.25% |
| 2024-09-13 |
001173 |
中歐瑾和靈活配置混合A |
0.9215 |
0.9215 |
0.9300 |
0.9300 |
-0.0085 |
-0.91% |
| 2024-09-12 |
001173 |
中歐瑾和靈活配置混合A |
0.9300 |
0.9300 |
0.9376 |
0.9376 |
-0.0076 |
-0.81% |
| 2024-09-11 |
001173 |
中歐瑾和靈活配置混合A |
0.9376 |
0.9376 |
0.9383 |
0.9383 |
-0.0007 |
-0.07% |
| 2024-09-10 |
001173 |
中歐瑾和靈活配置混合A |
0.9383 |
0.9383 |
0.9315 |
0.9315 |
0.0068 |
0.73% |
| 2024-09-09 |
001173 |
中歐瑾和靈活配置混合A |
0.9315 |
0.9315 |
0.9348 |
0.9348 |
-0.0033 |
-0.35% |
| 2024-09-06 |
001173 |
中歐瑾和靈活配置混合A |
0.9348 |
0.9348 |
0.9574 |
0.9574 |
-0.0226 |
-2.36% |
| 2024-09-05 |
001173 |
中歐瑾和靈活配置混合A |
0.9574 |
0.9574 |
0.9593 |
0.9593 |
-0.0019 |
-0.20% |
| 2024-09-04 |
001173 |
中歐瑾和靈活配置混合A |
0.9593 |
0.9593 |
0.9645 |
0.9645 |
-0.0052 |
-0.54% |
| 2024-09-03 |
001173 |
中歐瑾和靈活配置混合A |
0.9645 |
0.9645 |
0.9595 |
0.9595 |
0.0050 |
0.52% |
| 2024-08-30 |
001173 |
中歐瑾和靈活配置混合A |
1.0011 |
1.0011 |
0.9682 |
0.9682 |
0.0329 |
3.40% |
| 2024-08-29 |
001173 |
中歐瑾和靈活配置混合A |
0.9682 |
0.9682 |
0.9545 |
0.9545 |
0.0137 |
1.44% |
| 2024-08-28 |
001173 |
中歐瑾和靈活配置混合A |
0.9545 |
0.9545 |
0.9539 |
0.9539 |
0.0006 |
0.06% |
| 2024-08-27 |
001173 |
中歐瑾和靈活配置混合A |
0.9539 |
0.9539 |
0.9588 |
0.9588 |
-0.0049 |
-0.51% |
| 2024-08-26 |
001173 |
中歐瑾和靈活配置混合A |
0.9588 |
0.9588 |
0.9565 |
0.9565 |
0.0023 |
0.24% |
| 2024-08-23 |
001173 |
中歐瑾和靈活配置混合A |
0.9565 |
0.9565 |
0.9679 |
0.9679 |
-0.0114 |
-1.18% |
| 2024-08-22 |
001173 |
中歐瑾和靈活配置混合A |
0.9679 |
0.9679 |
0.9793 |
0.9793 |
-0.0114 |
-1.16% |
| 2024-08-21 |
001173 |
中歐瑾和靈活配置混合A |
0.9793 |
0.9793 |
0.9828 |
0.9828 |
-0.0035 |
-0.36% |
| 2024-08-20 |
001173 |
中歐瑾和靈活配置混合A |
0.9828 |
0.9828 |
0.9980 |
0.9980 |
-0.0152 |
-1.52% |
| 2024-08-19 |
001173 |
中歐瑾和靈活配置混合A |
0.9980 |
0.9980 |
1.0017 |
1.0017 |
-0.0037 |
-0.37% |
| 2024-08-16 |
001173 |
中歐瑾和靈活配置混合A |
1.0017 |
1.0017 |
1.0028 |
1.0028 |
-0.0011 |
-0.11% |
| 2024-08-15 |
001173 |
中歐瑾和靈活配置混合A |
1.0028 |
1.0028 |
1.0043 |
1.0043 |
-0.0015 |
-0.15% |
| 2024-08-14 |
001173 |
中歐瑾和靈活配置混合A |
1.0043 |
1.0043 |
1.0279 |
1.0279 |
-0.0236 |
-2.30% |
| 2024-08-13 |
001173 |
中歐瑾和靈活配置混合A |
1.0279 |
1.0279 |
1.0234 |
1.0234 |
0.0045 |
0.44% |
| 2024-08-12 |
001173 |
中歐瑾和靈活配置混合A |
1.0234 |
1.0234 |
1.0276 |
1.0276 |
-0.0042 |
-0.41% |
| 2024-08-09 |
001173 |
中歐瑾和靈活配置混合A |
1.0276 |
1.0276 |
1.0323 |
1.0323 |
-0.0047 |
-0.46% |
| 2024-08-08 |
001173 |
中歐瑾和靈活配置混合A |
1.0323 |
1.0323 |
1.0190 |
1.0190 |
0.0133 |
1.31% |
| 2024-08-07 |
001173 |
中歐瑾和靈活配置混合A |
1.0190 |
1.0190 |
1.0284 |
1.0284 |
-0.0094 |
-0.91% |
| 2024-08-06 |
001173 |
中歐瑾和靈活配置混合A |
1.0284 |
1.0284 |
1.0125 |
1.0125 |
0.0159 |
1.57% |
| 2024-08-05 |
001173 |
中歐瑾和靈活配置混合A |
1.0125 |
1.0125 |
1.0567 |
1.0567 |
-0.0442 |
-4.18% |
| 2024-08-02 |
001173 |
中歐瑾和靈活配置混合A |
1.0567 |
1.0567 |
1.0842 |
1.0842 |
-0.0275 |
-2.54% |
| 2024-07-31 |
001173 |
中歐瑾和靈活配置混合A |
1.0698 |
1.0698 |
1.0294 |
1.0294 |
0.0404 |
3.92% |
| 2024-07-30 |
001173 |
中歐瑾和靈活配置混合A |
1.0294 |
1.0294 |
1.0156 |
1.0156 |
0.0138 |
1.36% |
| 2024-07-29 |
001173 |
中歐瑾和靈活配置混合A |
1.0156 |
1.0156 |
1.0331 |
1.0331 |
-0.0175 |
-1.69% |
| 2024-07-26 |
001173 |
中歐瑾和靈活配置混合A |
1.0331 |
1.0331 |
1.0203 |
1.0203 |
0.0128 |
1.25% |
| 2024-07-25 |
001173 |
中歐瑾和靈活配置混合A |
1.0203 |
1.0203 |
1.0320 |
1.0320 |
-0.0117 |
-1.13% |
| 2024-07-24 |
001173 |
中歐瑾和靈活配置混合A |
1.0320 |
1.0320 |
1.0469 |
1.0469 |
-0.0149 |
-1.42% |
| 2024-07-22 |
001173 |
中歐瑾和靈活配置混合A |
1.1040 |
1.1040 |
1.1061 |
1.1061 |
-0.0021 |
-0.19% |
| 2024-07-19 |
001173 |
中歐瑾和靈活配置混合A |
1.1061 |
1.1061 |
1.0964 |
1.0964 |
0.0097 |
0.88% |
| 2024-07-18 |
001173 |
中歐瑾和靈活配置混合A |
1.0964 |
1.0964 |
1.0740 |
1.0740 |
0.0224 |
2.09% |
| 2024-07-17 |
001173 |
中歐瑾和靈活配置混合A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2024-07-16 |
001173 |
中歐瑾和靈活配置混合A |
1.0747 |
1.0747 |
1.0560 |
1.0560 |
0.0187 |
1.77% |
| 2024-07-15 |
001173 |
中歐瑾和靈活配置混合A |
1.0560 |
1.0560 |
1.0388 |
1.0388 |
0.0172 |
1.66% |
| 2024-07-12 |
001173 |
中歐瑾和靈活配置混合A |
1.0388 |
1.0388 |
1.0228 |
1.0228 |
0.0160 |
1.56% |
| 2024-07-11 |
001173 |
中歐瑾和靈活配置混合A |
1.0228 |
1.0228 |
1.0167 |
1.0167 |
0.0061 |
0.60% |
| 2024-07-10 |
001173 |
中歐瑾和靈活配置混合A |
1.0167 |
1.0167 |
1.0235 |
1.0235 |
-0.0068 |
-0.66% |
| 2024-07-09 |
001173 |
中歐瑾和靈活配置混合A |
1.0235 |
1.0235 |
0.9935 |
0.9935 |
0.0300 |
3.02% |
| 2024-07-08 |
001173 |
中歐瑾和靈活配置混合A |
0.9935 |
0.9935 |
0.9980 |
0.9980 |
-0.0045 |
-0.45% |
| 2024-07-05 |
001173 |
中歐瑾和靈活配置混合A |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
| 2024-07-04 |
001173 |
中歐瑾和靈活配置混合A |
1.0000 |
1.0000 |
1.0164 |
1.0164 |
-0.0164 |
-1.61% |
| 2024-07-03 |
001173 |
中歐瑾和靈活配置混合A |
1.0164 |
1.0164 |
0.9942 |
0.9942 |
0.0222 |
2.23% |
| 2024-07-02 |
001173 |
中歐瑾和靈活配置混合A |
0.9942 |
0.9942 |
1.0103 |
1.0103 |
-0.0161 |
-1.59% |
| 2024-07-01 |
001173 |
中歐瑾和靈活配置混合A |
1.0103 |
1.0103 |
1.0124 |
1.0124 |
-0.0021 |
-0.21% |
| 2024-06-28 |
001173 |
中歐瑾和靈活配置混合A |
1.0124 |
1.0124 |
1.0189 |
1.0189 |
-0.0065 |
-0.64% |
| 2024-06-27 |
001173 |
中歐瑾和靈活配置混合A |
1.0189 |
1.0189 |
1.0332 |
1.0332 |
-0.0143 |
-1.38% |
| 2024-06-26 |
001173 |
中歐瑾和靈活配置混合A |
1.0332 |
1.0332 |
1.0132 |
1.0132 |
0.0200 |
1.97% |
| 2024-06-25 |
001173 |
中歐瑾和靈活配置混合A |
1.0132 |
1.0132 |
1.0520 |
1.0520 |
-0.0388 |
-3.69% |
| 2024-06-24 |
001173 |
中歐瑾和靈活配置混合A |
1.0520 |
1.0520 |
1.0814 |
1.0814 |
-0.0294 |
-2.72% |
| 2024-06-21 |
001173 |
中歐瑾和靈活配置混合A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001173 |
中歐瑾和靈活配置混合A |
1.0815 |
1.0815 |
1.0701 |
1.0701 |
0.0114 |
1.07% |
| 2024-06-19 |
001173 |
中歐瑾和靈活配置混合A |
1.0701 |
1.0701 |
1.0671 |
1.0671 |
0.0030 |
0.28% |
| 2024-06-18 |
001173 |
中歐瑾和靈活配置混合A |
1.0671 |
1.0671 |
1.0751 |
1.0751 |
-0.0080 |
-0.74% |
| 2024-06-17 |
001173 |
中歐瑾和靈活配置混合A |
1.0751 |
1.0751 |
1.0686 |
1.0686 |
0.0065 |
0.61% |
| 2024-06-14 |
001173 |
中歐瑾和靈活配置混合A |
1.0686 |
1.0686 |
1.0907 |
1.0907 |
-0.0221 |
-2.03% |
| 2024-06-13 |
001173 |
中歐瑾和靈活配置混合A |
1.0907 |
1.0907 |
1.0831 |
1.0831 |
0.0076 |
0.70% |
| 2024-06-12 |
001173 |
中歐瑾和靈活配置混合A |
1.0831 |
1.0831 |
1.0865 |
1.0865 |
-0.0034 |
-0.31% |
| 2024-06-11 |
001173 |
中歐瑾和靈活配置混合A |
1.0865 |
1.0865 |
1.0472 |
1.0472 |
0.0393 |
3.75% |
| 2024-06-07 |
001173 |
中歐瑾和靈活配置混合A |
1.0472 |
1.0472 |
1.0417 |
1.0417 |
0.0055 |
0.53% |
| 2024-06-06 |
001173 |
中歐瑾和靈活配置混合A |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-06-05 |
001173 |
中歐瑾和靈活配置混合A |
1.0418 |
1.0418 |
1.0352 |
1.0352 |
0.0066 |
0.64% |
| 2024-06-04 |
001173 |
中歐瑾和靈活配置混合A |
1.0352 |
1.0352 |
1.0360 |
1.0360 |
-0.0008 |
-0.08% |
| 2024-06-03 |
001173 |
中歐瑾和靈活配置混合A |
1.0360 |
1.0360 |
1.0125 |
1.0125 |
0.0235 |
2.32% |
| 2024-05-31 |
001173 |
中歐瑾和靈活配置混合A |
1.0125 |
1.0125 |
1.0169 |
1.0169 |
-0.0044 |
-0.43% |
| 2024-05-30 |
001173 |
中歐瑾和靈活配置混合A |
1.0169 |
1.0169 |
1.0026 |
1.0026 |
0.0143 |
1.43% |
| 2024-05-29 |
001173 |
中歐瑾和靈活配置混合A |
1.0026 |
1.0026 |
1.0121 |
1.0121 |
-0.0095 |
-0.94% |
| 2024-05-28 |
001173 |
中歐瑾和靈活配置混合A |
1.0121 |
1.0121 |
1.0185 |
1.0185 |
-0.0064 |
-0.63% |
| 2024-05-27 |
001173 |
中歐瑾和靈活配置混合A |
1.0185 |
1.0185 |
0.9860 |
0.9860 |
0.0325 |
3.30% |
| 2024-05-24 |
001173 |
中歐瑾和靈活配置混合A |
0.9860 |
0.9860 |
1.0108 |
1.0108 |
-0.0248 |
-2.45% |
